FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM $20.2B
This Quarter Return
-0.69%
1 Year Return
+8.25%
3 Year Return
+18.92%
5 Year Return
+123.9%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M (+3%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
28.49%
Holding
2,806
New
252
Increased
1,036
Reduced
607
Closed
147
Top Buys
| 1 | $291M | |
| 2 | $118M | |
| 3 | $90.5M | |
| 4 | $88M | |
| 5 | $53.7M |
Top Sells
| 1 | $163M | |
| 2 | $68.2M | |
| 3 | $59.6M | |
| 4 | $56.9M | |
| 5 | $44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $926 | ﹤0.01% | 372 +106 | +40% | +$264 | |||
| $919 | ﹤0.01% | +1,000 | New | +$919 | |||
| $903 | ﹤0.01% | +525 | New | +$903 | |||
| $872 | ﹤0.01% | 13 | – | – | |||
| $862 | ﹤0.01% | 80 | – | – | |||
| $857 | ﹤0.01% | +50 | New | +$857 | |||
| $851 | ﹤0.01% | +48 | New | +$851 | |||
| $847 | ﹤0.01% | 859 -250 | -23% | -$247 | |||
| $845 | ﹤0.01% | +62 | New | +$845 | |||
| $842 | ﹤0.01% | 150 | – | – | |||
| $838 | ﹤0.01% | 100 | – | – | |||
| $825 | ﹤0.01% | 750 | – | – | |||
| $822 | ﹤0.01% | 900 | – | – | |||
| $814 | ﹤0.01% | 984 | – | – | |||
| $813 | ﹤0.01% | 20 | – | – | |||
| $812 | ﹤0.01% | 400 | – | – | |||
| $792 | ﹤0.01% | 50 | – | – | |||
| $792 | ﹤0.01% | 10 | – | – | |||
| $788 | ﹤0.01% | 260 +199 | +326% | +$603 | |||
| $783 | ﹤0.01% | 50 | – | – | |||
| $775 | ﹤0.01% | +410 | New | +$775 | |||
| $773 | ﹤0.01% | 16 | – | – | |||
| $773 | ﹤0.01% | 1,500 | – | – | |||
| $768 | ﹤0.01% | +108 | New | +$768 | |||
| $744 | ﹤0.01% | 154 | – | – |
